Disbursements and Repayments Detail from July 01, 1986 to July 31, 1986
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
July 01, 1986 | 0 | 296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 25, 1986 | 0 | 0 | 0 | 621,712 | 0 | 0 | PRGT Repayment (TF) | July 28, 1986 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1986 | 0 | 0 | 0 | 199,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,046,875
|
0
|
821,212
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 10, 1986 | EA Charges | 1,938,082 | 0 | July 10, 1986 | SFF Charges | 590,104 | 0 | July 18, 1986 | EA Charges | 0 | 1,938,082 | July 18, 1986 | SFF Charges | 0 | 590,104 |
Totals |
2,528,186
|
2,528,186
|
|